D S Clark Roofing Contracting Ltd

Key Facts

Net Assets

Current: £133,983

Previous: £90,995

Change: +42,988 (+47.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £148,368

Previous: £114,239

Change: +£34,129 (+29.9%)

Comment: Current assets grew moderately.

Cash

Current: £66,571

Previous: £85,778

Change: -£19,207 (-22.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £17,289

Previous: £25,265

Change: -£7,976 (-31.6%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £131,079

Previous: £88,974

Change: +£42,105 (+47.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £3,872

Previous: £2,694

Change: +£1,178 (+43.7%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.